68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
90.04.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | -98,7 |
Gross profit (loss) | 0,1 | 0 | 0 | -98,7 |
EBITDA | 108,1 | |||
Short time liabilities | 0,1 | 0,1 | 0,1 | 18,1 |
Other operating costs | 0 | |||
Equity capital | 1,2 | 1,2 | 1,2 | -1,4 |
Operating profit (EBIT) | 108,1 | |||
Assets | 1,4 | 1,4 | 1,3 | -3,9 |
Net profit (loss) | 0,1 | 0 | 0 | -98,7 |
Cash | 0,1 | 0 | 0 | -76,3 |
Net income from sale | 0,6 | 0,6 | 0,7 | 5,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -21,9 |
Working assets | 0,1 | 0,1 | 0,1 | -39,6 |
Other income costs | -7,9 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 5,1 | 2,8 | 0 | -2,8 |
Equity capital to total assets | 85 | 87,6 | 89,9 | 2,3 |
Gross profit margin | 10,9 | 5,4 | 0,1 | -5,3 |
EBITDA Margin | 3,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 60 | 67 | 7 |
Current financial liquidity indicator | 0.8750022053718567 | 0.8458345532417297 | 0.4329971671104431 | -0,4 |
Net dept to EBITDA | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane